Xiamen Tungsten Co., Ltd. (600549.SS) - Balance Sheet Statement

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600549.SS
Financials

18.42 (CNY) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,974.036	2,851.088	2,171.832	1,550.502	1,145.541	1,656.437	1,243.128	984.318	1,040.961	430.669	1,084.853	705.925	788.449	506.876	736.034	1,153.371	271.193	1,089.616	265.697	329.262	172.234	239.569	417.819	90.792	125.322	69.131
Short Term Investments Numbers are in millions	502.772	504.162	450.226	200.542	-540.637	-567.609	-537.542	-493.438	-523.763	-399.351	-355.016	-410.445	-379.815	-350.94	-246.122	-232.284	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,476.808	3,355.25	2,622.057	1,751.044	1,145.541	1,656.437	1,243.128	984.318	1,040.961	430.669	1,084.853	705.925	788.449	506.876	736.034	1,153.371	271.193	1,089.616	265.697	329.262	172.234	239.569	417.819	90.792	125.322	69.131
Net Receivables Numbers are in millions	7,598.117	7,930.488	9,510.236	6,276.146	3,897.159	3,527.129	3,185.346	2,749.654	1,632.441	1,449.758	1,499.759	1,621.148	1,196.606	0	1,703.216	0	651.679	437.713	619.369	281.08	236.56	222.833	118.993	61.685	178.176	169.876
Inventory Numbers are in millions	8,383.478	7,418.939	8,707.193	8,076.589	5,261.105	4,812.023	6,300.543	5,184.882	3,569.097	3,955.81	4,825.219	4,338.462	5,009.449	5,495.013	5,838.582	4,647.691	4,714.549	4,587.021	2,137.075	1,545.668	855.849	374.039	235.832	188.094	213.433	183.097
Other Current Assets Numbers are in millions	694.202	1,364.572	1,713.453	1,611.934	1,146.622	812.017	1,255.156	823.513	629.545	1,811.533	1,915.351	1,609.082	365.953	592.832	399.192	531.514	802.384	611.516	952.216	294.976	189.31	312.073	50.802	30.617	178.307	98.904
Total Current Assets Numbers are in millions	24,152.605	20,069.248	22,552.94	17,712.581	11,472.927	10,807.605	11,984.172	9,742.368	7,302.044	7,647.77	9,325.182	8,274.617	7,706.38	8,392.51	8,677.025	7,359.733	6,468.883	6,725.866	3,350.346	2,450.986	1,381.533	1,148.514	823.446	371.189	517.062	521.008
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,627.384	12,991.985	11,322.868	9,799.018	8,802.313	8,165.705	7,219.672	6,153.623	5,755.751	5,872.844	5,622.056	4,940.96	4,042.021	3,288.129	2,564.623	2,214.111	1,836.988	1,457.534	1,163.577	905.747	679.949	480.881	208.488	157.2	138.686	142.912
Goodwill Numbers are in millions	13.92	13.92	17.404	17.404	39.85	39.85	71.493	71.493	47.507	47.507	150.834	150.834	15.743	15.743	15.743	15.743	15.743	15.743	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,676.383	1,655.831	1,571.545	1,101.698	1,227.659	1,268.324	877.502	773.253	726.053	767.003	784.993	806.85	292.012	248.16	229.468	225.434	233.931	185.408	109.45	105.875	96.615	101.424	62.817	55.024	29.816	25.929
Goodwill and Intangible Assets Numbers are in millions	1,690.303	1,669.751	1,588.95	1,119.103	1,267.51	1,308.174	948.995	844.747	773.559	814.509	935.827	957.684	307.755	263.903	245.211	241.177	249.675	201.152	109.45	105.875	96.615	101.424	62.817	55.024	29.816	25.929
Long Term Investments Numbers are in millions	3,184.247	3,430.552	2,413.671	1,988.077	2,633.249	2,222.099	1,537.303	1,446.382	1,153.379	1,063.044	903.265	977.061	585.947	529.224	346.818	448.157	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	808.866	838.527	779.865	763.102	722.241	673.133	571.349	514.503	461.804	417.576	486.087	293.723	188.714	190.309	129.538	193.411	61.117	32.52	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,000.355	272.457	1,140.477	1,039.012	205.636	294.46	243.673	148.939	53.007	171.398	45.787	5.5	5.5	-8.278	9.239	249.049	215.642	143.523	1,066.116	32.016	36.092	20.058	8.898	1.821	5.777	9.925
Total Non-Current Assets Numbers are in millions	21,311.155	19,203.272	17,245.831	14,708.312	13,630.948	12,663.572	10,520.992	9,108.193	8,197.5	8,339.372	7,993.021	7,174.927	5,129.937	4,263.286	3,295.429	3,345.904	2,363.422	1,834.73	2,339.143	1,043.638	812.655	602.363	280.203	214.046	174.28	178.766
Total Assets Numbers are in millions	45,463.76	39,272.52	39,798.77	32,420.893	25,103.875	23,471.177	22,505.164	18,850.561	15,499.544	15,987.142	17,318.202	15,449.544	12,836.317	12,655.796	11,972.454	10,705.637	8,832.305	8,560.596	5,689.489	3,494.625	2,194.188	1,750.877	1,103.649	585.235	691.342	699.774
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,693.803	4,759.12	4,799.59	4,707.445	2,738.135	1,971.728	2,740.358	1,592.931	2,412.634	1,896.659	1,367.067	1,030.749	995.389	1,206.859	1,364.074	1,210.921	128.782	341.459	797.91	386.986	116.431	44.8	14.615	12.635	60.554	51.439
Short Term Debt Numbers are in millions	2,581.287	3,299.311	5,821.544	8,118.489	6,944.248	6,184.905	7,108.659	5,318.349	1,438.124	1,727.712	2,876.472	994.987	959.075	1,470.84	1,689.431	498.989	788.908	612.606	1,565.354	527.138	391.523	230.884	54.9	134	287.5	301.051
Tax Payables Numbers are in millions	221.604	139.438	298.814	299.733	133.082	97.045	153.463	219.332	192.028	148.786	1,146.134	844.72	825.196	1,324.631	311.172	533.649	-27.239	17.582	-28.492	-8.287	-1.598	-25.184	-21.753	-27.971	-12.784	15.764
Deferred Revenue Numbers are in millions	0	0	546.385	1,371.424	1,111.668	978.432	153.463	1,029.956	516.915	547.406	1,603.727	1,266.804	1,153.693	1,711.277	713.773	867.221	172.683	432.133	255.82	249.739	351.699	227.156	76.03	65.287	53.327	58.036
Other Current Liabilities Numbers are in millions	4,873.363	2,700.693	3,685.077	4,466.997	2,663.254	1,623.21	812.711	1,070.11	1,028.872	2,091.429	1,669.259	3,366.609	3,170.298	2,711.783	4,324.93	4,082.416	3,120.133	2,049.811	861.209	502.642	450.293	532.418	176.238	113.369	90.293	56.85
Total Current Liabilities Numbers are in millions	14,370.056	10,898.562	15,585.161	15,065.989	12,589.577	10,855.32	10,968.653	8,200.721	5,071.657	5,864.585	7,072.884	6,237.065	5,739.512	6,714.113	7,689.608	6,145.096	4,010.584	3,021.457	3,451.8	1,658.217	956.649	782.918	223.999	232.034	425.563	425.103
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,989.07	8,758.357	7,624.658	4,202.841	2,118.456	2,365.429	1,936.694	1,539.56	1,936.288	1,568.936	878.074	2,905.726	1,226.362	689.876	42	394	902	1,870	397	397	111	70	183	20.7	0	32
Deferred Revenue Non-Current Numbers are in millions	428.587	330.611	321.67	300.396	323.15	286.62	246.644	161.677	127.782	141.507	152.005	72.137	99.754	64.697	21.773	59.615	426.514	40.404	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71.814	67.84	46.143	41.905	48.408	54.887	59.323	60.74	64.75	65.742	63.936	68.37	3.296	2.329	0.619	0.695	1.867	1.71	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	253.208	476.57	161.103	170.656	97.899	133.33	131.385	140.147	181.666	111.729	60.056	102.624	133.115	132.485	115.669	88.536	85.008	458.309	341.084	209.257	88.508	83.866	65.177	67.455	33.541	16.725
Total Non-Current Liabilities Numbers are in millions	6,742.678	9,302.766	8,153.574	4,626.628	2,587.912	2,840.266	2,374.045	1,902.124	2,310.486	1,887.913	1,154.071	3,148.857	1,462.526	889.387	180.061	542.845	1,415.389	2,370.423	738.084	606.257	199.508	153.866	248.177	88.155	33.541	48.725
Total Liabilities Numbers are in millions	21,112.734	20,201.328	23,738.735	19,692.617	15,177.489	13,695.586	13,342.699	10,102.845	7,382.143	7,752.498	8,226.954	9,385.922	7,202.038	7,603.5	7,869.67	6,687.941	5,425.973	5,391.88	4,189.884	2,264.474	1,156.156	936.784	472.176	320.189	459.104	473.828
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,587.678	1,418.285	1,418.459	1,418.459	1,406.046	1,406.046	1,413.306	1,086.629	1,081.574	1,081.574	831.98	681.98	681.98	681.98	681.98	681.98	681.98	524.6	480	240	240	120	120	90	90	90
Retained Earnings Numbers are in millions	6,828.117	5,755.536	4,690.079	3,699.086	2,753.619	2,312.673	2,304.555	2,049.831	1,680.411	1,766.466	2,595.345	2,397.515	2,176.801	1,828.298	987.047	760.348	671.879	506.51	192.096	126.895	72.491	33.121	0.755	2.13	-0.65	3.804
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,492.54	954.938	899.284	953.05	836.503	736.343	766.035	735.048	91.38	70.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,486.993	4,037.984	3,881.964	4,212.635	3,455.142	2,702.599	3,528.897	3,760.019	2,961.156	3,787.578	4,009.19	483.747	1,307.989	930.393	888.035	868.485	624.232	767.167	399.677	472.565	402.522	456.962	467.636	112.657	94.189	82.912
Total Shareholders Equity Numbers are in millions	15,902.788	11,211.805	9,990.502	8,960.945	7,614.807	7,374.369	7,246.759	6,896.479	6,489.176	6,635.618	7,436.514	4,160.118	3,855.37	3,440.671	2,557.062	2,310.813	1,974.653	1,798.277	1,054.988	839.46	715.013	610.083	552.391	204.787	183.539	176.716
Total Equity Numbers are in millions	24,351.026	19,071.192	16,060.035	12,728.276	9,926.386	9,775.59	9,162.466	8,747.716	8,117.401	8,234.644	9,091.248	6,063.622	5,634.279	5,052.296	4,102.784	4,017.696	3,406.331	3,168.715	1,499.605	1,230.151	1,038.032	814.093	631.474	265.046	232.238	225.946
Total Liabilities & Shareholders Equity Numbers are in millions	45,463.76	39,272.52	39,798.77	32,420.893	25,103.875	23,471.177	22,505.164	18,850.561	15,499.544	15,987.142	17,318.202	15,449.544	12,836.317	12,655.796	11,972.454	10,705.637	8,832.305	8,560.596	5,689.489	3,494.625	2,194.188	1,750.877	1,103.649	585.235	691.342	699.774

Xiamen Tungsten Co., Ltd.

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